|
截至第三季度实现净利润0.91亿元，每股收益0.02元。
截至第三季度最新股东权益574221.34万元，未分配利润156885.52万元。
截至第三季度最新总资产2572057.52万元，负债1997836.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 34,133,530,594.58 | 22,400,398,592.11 | 11,001,485,070.08 | 47,759,327,876.16 | | 营业总成本 | 34,137,246,185.78 | 22,489,434,021.62 | 11,059,653,805.54 | 47,867,761,841.42 | | 营业利润 | 217,925,941.25 | 302,383,728.86 | 193,820,472.43 | -643,931,468.3 | | 利润总额 | 222,609,401.06 | 306,832,561.96 | 205,780,300.51 | -609,174,790.95 | | 净利润 | 90,886,964.9 | 183,618,711.73 | 123,465,408.55 | -836,814,544.28 | | 其他综合收益 | 2,393,397.15 | 8,097,526.43 | -2,057,487.77 | 31,769,210.31 | | 综合收益总额 | 93,280,362.05 | 191,716,238.16 | 121,407,920.78 | -805,045,333.97 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 20,429,070,515.92 | 20,799,663,600.2 | 20,822,400,852.4 | 19,465,463,249.17 | | 非流动资产合计 | 5,291,504,686.9 | 5,376,971,783.46 | 5,512,636,073.76 | 5,537,359,937.89 | | 资产总计 | 25,720,575,202.82 | 26,176,635,383.66 | 26,335,036,926.16 | 25,002,823,187.06 | | 流动负债合计 | 16,613,864,958.01 | 17,050,531,236.73 | 17,176,167,088.1 | 16,546,142,187.19 | | 非流动负债合计 | 3,364,496,860.77 | 3,208,749,557.88 | 3,160,688,262.02 | 2,576,444,408.62 | | 负债合计 | 19,978,361,818.78 | 20,259,280,794.61 | 20,336,855,350.12 | 19,122,586,595.81 | | 归属于母公司股东权益合计 | 4,941,919,571.1 | 5,066,066,512.19 | 5,117,040,446.64 | 5,011,216,517.94 | | 股东权益合计 | 5,742,213,384.04 | 5,917,354,589.05 | 5,998,181,576.04 | 5,880,236,591.25 | | 负债和股东权益合计 | 25,720,575,202.82 | 26,176,635,383.66 | 26,335,036,926.16 | 25,002,823,187.06 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 38,293,803,424.41 | 26,891,897,339.56 | 12,311,015,224.65 | 53,628,954,872.93 | | 经营活动现金流出小计 | 37,351,235,686.65 | 26,490,060,311.69 | 12,007,369,745.23 | 53,055,852,852.92 | | 经营活动产生的现金流量净额 | 942,567,737.76 | 401,837,027.87 | 303,645,479.42 | 573,102,020.01 | | 投资活动现金流入小计 | 595,335,095.63 | 357,779,440.82 | 196,157,228.9 | 1,635,125,399.97 | | 投资活动现金流出小计 | 424,807,959.2 | 277,621,915.44 | 152,649,408.94 | 1,358,768,315.61 | | 投资活动产生的现金流量净额 | 170,527,136.43 | 80,157,525.38 | 43,507,819.96 | 276,357,084.36 | | 筹资活动现金流入小计 | 13,052,776,431.38 | 5,569,505,238.1 | 4,380,387,647.72 | 15,146,497,594.21 | | 筹资活动现金流出小计 | 14,473,458,429.26 | 6,109,295,940.83 | 4,165,769,921.33 | 15,646,684,360.08 | | 筹资活动产生的现金流量净额 | -1,420,681,997.88 | -539,790,702.73 | 214,617,726.39 | -500,186,765.87 | | 汇率变动对现金及现金等价物的影响 | 26,298,558.8 | 33,158,310.16 | 9,537,091.14 | 103,363,528.14 | | 现金及现金等价物净增加额 | -281,288,564.89 | -24,637,839.32 | 571,308,116.91 | 452,635,866.64 | | 期末现金及现金等价物余额 | 3,496,810,927.88 | 3,753,461,653.45 | 4,349,407,609.68 | 3,778,099,492.77 |
|
